WSCM
KOG

Wellington Shields Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Wellington Shields Capital Management’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,675
Closed -$362K – 373
2014
Q3 		$362K Sell
26,675
-4,200
-14% -$63K 0.06% 254
2014
Q2 		$449K Hold
30,875
– – 0.07% 234
2014
Q1 		$375K Hold
30,875
– – 0.06% 239
2013
Q4 		$346K Buy
30,875
+100
+0.3% +$1.2K 0.06% 228
2013
Q3 		$371K Hold
30,775
– – 0.07% 211
2013
Q2 		$274K Buy
+30,775
New +$260K 0.05% 274

Wellington Shields Capital Management's KOG Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 26,675 shares — an estimated $362K sold.

Wellington Shields Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $449K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 26,675 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $362K.
  • Wellington Shields Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Wellington Shields Capital Management's KODIAK OIL & GAS CORP position peaked at $449K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.